SHE:300967 Statistics

Total Valuation

SHE:300967 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.53 billion.

Market Cap	3.08B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300967 has 185.68 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	185.68M
Shares Outstanding	185.68M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	4.94%
Float	76.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	3.93
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	22.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -277.72.

EV / Earnings	-95.30
EV / Sales	3.25
EV / EBITDA	25.55
EV / EBIT	n/a
EV / FCF	-277.72

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	4.18
Debt / FCF	-45.48
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	531,524
Profits Per Employee	-18,133
Employee Count	2,042
Asset Turnover	0.66
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.78, so SHE:300967's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-11.75%
50-Day Moving Average	19.00
200-Day Moving Average	20.64
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	7,337,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300967 had revenue of CNY 1.09 billion and -37.03 million in losses. Loss per share was -0.20.

Revenue	1.09B
Gross Profit	124.42M
Operating Income	-22.53M
Pretax Income	-37.03M
Net Income	-37.03M
EBITDA	135.98M
EBIT	-22.53M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 131.32 million in cash and 577.94 million in debt, giving a net cash position of -446.62 million or -2.41 per share.

Cash & Cash Equivalents	131.32M
Total Debt	577.94M
Net Cash	-446.62M
Net Cash Per Share	-2.41
Equity (Book Value)	784.90M
Book Value Per Share	4.23
Working Capital	79.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.03 million and capital expenditures -152.73 million, giving a free cash flow of -12.71 million.

Operating Cash Flow	140.03M
Capital Expenditures	-152.73M
Depreciation & Amortization	158.51M
Net Borrowing	-41.66M
Free Cash Flow	-12.71M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -2.08% and -3.41%.

Gross Margin	11.46%
Operating Margin	-2.08%
Pretax Margin	-3.41%
Profit Margin	-3.41%
EBITDA Margin	12.53%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.25
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	3.01%
Earnings Yield	-1.20%
FCF Yield	-0.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300967 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3